MOCCAMASTER SCANDINAVIA INVEST AS

0774 OSLO

Finances

Return on Equity

22,07 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 078 000	603 211 000	653 215 000	533 631 000
Net Income	65 135 000	49 195 000	69 282 000	61 599 000
Total Assets	402 608 000	420 111 000	406 380 000	294 847 000
Total Equity	295 195 000	317 902 000	274 705 000	243 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 078 000	603 211 000	653 215 000	533 631 000
Expenditure	484 512 000	533 273 000	559 986 000	449 413 000
Operating Profit	78 566 000	69 938 000	93 229 000	84 218 000
Financial Income	8 598 000	1 194 000	6 058 000	3 826 000
Financial Costs	2 024 000	4 366 000	8 139 000	7 136 000
Financial Balance	6 574 000	−3 172 000	−2 081 000	−3 310 000
Earnings Before Tax	85 140 000	66 766 000	91 147 000	80 907 000
Tax	20 005 000	0	21 865 000	19 308 000
Net Income	65 135 000	49 195 000	69 282 000	61 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 038 000	25 525 000	22 904 000	18 859 000
Total Current Assets	378 570 000	394 587 000	383 476 000	275 988 000
Total Assets	402 608 000	420 111 000	406 380 000	294 847 000
Total Retained Equity	295 095 000	317 802 000	274 605 000	243 275 000
Total Equity	295 195 000	317 902 000	274 705 000	243 375 000
Total Long-Term Debt	9 431 000	8 888 000	39 304 000	6 983 000
Total Current Debt	97 982 000	93 322 000	92 371 000	44 489 000
Total Equity and Debt	402 608 000	420 111 000	406 380 000	294 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 078 000	603 211 000	653 072 000	533 571 000
Other Income	0	0	143 000	60 000
Revenue	563 078 000	603 211 000	653 215 000	533 631 000
Cost of Goods Sold	334 959 000	392 354 000	430 747 000	321 999 000
Salary Costs	92 670 000	110 384 000	82 465 000	63 572 000
Depreciation	1 801 000	1 720 000	2 026 000	1 960 000
Impairment	0	0	0	0
Expenditure	484 512 000	533 273 000	559 986 000	449 413 000
Operating Profit	78 566 000	69 938 000	93 229 000	84 218 000
Financial Income	8 598 000	1 194 000	6 058 000	3 826 000
Financial Costs	2 024 000	4 366 000	8 139 000	7 136 000
Financial Balance	6 574 000	−3 172 000	−2 081 000	−3 310 000
Dividends	0	0	31 643 000	0
Net Income	65 135 000	49 195 000	69 282 000	61 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 750 000	1 993 000	1 620 000	1 867 000
Total Intangible Assets	3 343 000	3 421 000	2 554 000	2 736 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 177 000	3 429 000	4 273 000	5 478 000
Total Tangible Assets	2 177 000	3 429 000	4 273 000	5 478 000
Total Fiancial Fixed Assets	18 519 000	18 674 000	16 077 000	10 645 000
Total Fixed Assets	24 038 000	25 525 000	22 904 000	18 859 000
Stock	168 683 000	87 035 000	79 957 000	123 749 000
Total Investments	0	0	0	0
Cash, Bank	67 184 000	199 410 000	152 160 000	66 115 000
Total Current Assets	378 570 000	394 587 000	383 476 000	275 988 000
Total Assets	402 608 000	420 111 000	406 380 000	294 847 000
Total Equity	295 195 000	317 902 000	274 705 000	243 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 431 000	8 888 000	39 304 000	6 983 000
Creditors	40 865 000	35 676 000	29 672 000	18 036 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	31 643 000	0
Other Current Debt	15 684 000	47 677 000	43 920 000	19 769 000
Total Current Debt	97 982 000	93 322 000	92 371 000	44 489 000
Total Equity and Debt	402 608 000	420 111 000	406 380 000	294 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	15,47 %	25,22 %	25,31 %
Debt-to-Equity Ratio	0,03	0,03	0,14	0,03
Operating Profit Margin	13,95 %	11,59 %	14,27 %	15,78 %
Current Ratio	3,86	4,23	4,15	6,2
Quick Ratio	−5,35	62,76	30,89	−3,48
Equity Ratio	0,73	0,76	0,68	0,83
Gross Profit Margin	40,51 %	34,96 %	34,06 %	39,66 %